Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of RB Capital Management, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 3,587,000 3.40
21 - Tobacco Products 3,123,000 2.96
26 - Paper And Allied Products 4,309,000 4.08
28 - Chemicals And Allied Products 4,797,000 4.54
29 - Petroleum Refining And Related Industries 2,254,000 2.14
30 - Rubber And Miscellaneous Plastics Products 2,038,000 1.93
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 410,000 0.39
35 - Industrial And Commercial Machinery And Computer Equipment 6,797,000 6.44
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,883,000 2.73
37 - Transportation Equipment 437,000 0.41
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 890,000 0.84
48 - Communications 3,043,000 2.88
49 - Electric, Gas, And Sanitary Services 218,000 0.21
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 361,000 0.34
53 - General Merchandise Stores 2,151,000 2.04
54 - Food Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 2,908,000 2.75
59 - Miscellaneous Retail 1,072,000 1.02
60 - Depository Institutions 19,877,000 18.83
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,149,000 2.04
63 - Insurance Carriers 5,722,000 5.42
67 - Holding And Other Investment Offices 1,920,000 1.82
73 - Business Services 8,850,000 8.38
Industry Not Reported 25,772,000 24.41
Total 105,568,000 100.00